DFA US Large Cap Value I (DFLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.15
+0.50 (0.93%)
Sep 29, 2025, 8:09 AM EDT
0.93% (1Y)
| Fund Assets | 24.38B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.78% |
| Dividend Growth | -41.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 53.65 |
| YTD Return | 10.42% |
| 1-Year Return | 8.08% |
| 5-Year Return | 101.65% |
| 52-Week Low | 44.21 |
| 52-Week High | 54.15 |
| Beta (5Y) | 0.94 |
| Holdings | 1 |
| Inception Date | Feb 18, 1993 |
About DFLVX
The fund is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the U.S. Large Cap Value Series (the "U.S. Large Cap Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.
Fund Family Dimensional Fund Advisors
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol DFLVX
Share Class - Institutional Class
Index Russell 1000 Value TR
Performance
DFLVX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.25719 | Jun 30, 2025 |
| Mar 28, 2025 | $0.25404 | Mar 31, 2025 |
| Dec 13, 2024 | $0.20702 | Dec 13, 2024 |
| Sep 27, 2024 | $0.24347 | Sep 30, 2024 |
| Jun 27, 2024 | $0.24027 | Jun 28, 2024 |
| Mar 27, 2024 | $0.23131 | Mar 28, 2024 |